XML 103 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - 7.25% Senior Secured Notes (Details) - 7.25% Senior Secured Notes - Senior Notes - American Airlines, Inc.
$ in Millions
Feb. 15, 2023
USD ($)
Debt Instrument [Line Items]  
Fixed interest rate per annum 7.25%
Aggregate principal issued $ 750
Debt instrument, minimum collateral coverage ratio 1.6
Debt instrument, special interest rate 2.00%